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FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Estimated Fair Value and Carrying Value of Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Derivative instruments and hedges |
Carrying value of asset (liability) | Level 1 |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Cash and cash equivalents | $ 410,425 | $ 332,329
Restricted cash | 119 | 72
Carrying value of asset (liability) | Level 2 |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Derivative instruments assets | 48,829 | 55,515
Carrying value of asset (liability) | Level 2 | U.S. dollar denominated floating rate debt |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Rate debt | (1,667,749) | (1,563,657)
Carrying value of asset (liability) | Level 2 | Fixed rate debt |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Rate debt | (144,394) | (151,074)
Fair value asset (liability) | Level 1 |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Cash and cash equivalents | 410,425 | 332,329
Restricted cash | 119 | 72
Fair value asset (liability) | Level 2 |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Derivative instruments assets | 48,829 | 55,515
Fair value asset (liability) | Level 2 | U.S. dollar denominated floating rate debt |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Rate debt | (1,680,623) | (1,579,878)
Fair value asset (liability) | Level 2 | Fixed rate debt |  |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |  |
Rate debt | $ (128,218) | $ (159,698)

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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